Nasdaq - Delayed Quote USD
JHancock International Small Company A (JISAX)
At close: 8:00 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies in the particular markets in which the fund invests. It will primarily invest in a broad and diverse group of equity securities of foreign small companies in developed markets, but may also hold equity securities of companies located in emerging markets. The fund invests its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter markets.
JHancock International Small Company A
Boston MA 02210
601 Congress Street
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | John Hancock |
| Net Assets | 558.25M |
| YTD Return | 11.30% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2013 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 11.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JISAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.33% | 1.22% |
| Prospectus Net Expense Ratio | 1.33% | -- |
| Prospectus Gross Expense Ratio | 1.34% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.46% |
| Max Deferred Sales Load | -- | 1.31% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Joel P. Schneider, Lead Manager since April 25, 2022
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013. Morningstar Style Box
Morningstar Category
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